CHICAGO ATLANTIC BDC INC

Ticker: LIEN CUSIP: 828174102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 32,784 Value ($000) $339 Avg Close $10.14 Range $9.53 - $10.91

Q3 2025

Shares 15,881 Value ($000) $167 Avg Close $10.00 Range $9.40 - $10.79

Q2 2025

Shares 40,326 Value ($000) $417 Avg Close $9.38 Range $8.81 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,784	$339	$10.14	$9.53 - $10.91
Q3 2025	15,881	$167	$10.00	$9.40 - $10.79
Q2 2025	40,326	$417	$9.38	$8.81 - $10.51